WisdomTree India Correlations

EPI Etf

USD 46.29 0.47 1.03%

The current 90-days correlation between WisdomTree India Earnings and iShares MSCI United is 0.24 (i.e., Modest diversification). The correlation of WisdomTree India is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

WisdomTree India Correlation With Market

Significant diversification

The correlation between WisdomTree India Earnings and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree India Earnings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with WisdomTree Etf

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree India Earnings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with WisdomTree Etf

0.89	INDA	iShares MSCI India	Pair Corr
0.98	PIN	Invesco India ETF	Pair Corr
0.88	FLIN	Franklin FTSE India	Pair Corr
0.96	GLIN	VanEck India Growth	Pair Corr
0.96	NFTY	First Trust India	Pair Corr

Moving against WisdomTree Etf

0.47	VZ	Verizon Communications	Pair Corr
0.42	PFE	Pfizer Inc	Pair Corr
0.33	BA	Boeing	Pair Corr

Related Correlations Analysis

	EWU	IWX	IYY	IVLU	IYH	AOR	DEM	INTF	IFRA	CGBL
EWU		0.87	0.74	0.9	0.62	0.84	0.83	0.93	0.4	0.78	EWU
IWX	0.87		0.81	0.97	0.8	0.9	0.79	0.97	0.5	0.87	IWX
IYY	0.74	0.81		0.73	0.44	0.96	0.66	0.79	0.64	0.86	IYY
IVLU	0.9	0.97	0.73		0.81	0.84	0.82	0.97	0.37	0.8	IVLU
IYH	0.62	0.8	0.44	0.81		0.57	0.7	0.71	0.05	0.47	IYH
AOR	0.84	0.9	0.96	0.84	0.57		0.72	0.89	0.65	0.91	AOR
DEM	0.83	0.79	0.66	0.82	0.7	0.72		0.78	0.11	0.55	DEM
INTF	0.93	0.97	0.79	0.97	0.71	0.89	0.78		0.53	0.89	INTF
IFRA	0.4	0.5	0.64	0.37	0.05	0.65	0.11	0.53		0.79	IFRA
CGBL	0.78	0.87	0.86	0.8	0.47	0.91	0.55	0.89	0.79		CGBL
	EWU	IWX	IYY	IVLU	IYH	AOR	DEM	INTF	IFRA	CGBL

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WisdomTree India Constituents Risk-Adjusted Indicators

There is a big difference between WisdomTree Etf performing well and WisdomTree India ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WisdomTree India's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EWU	0.59	0.09	0.08	0.34	0.48	(0.68)	1.33	(0.93)	2.70
IWX	0.51	0.03	0.03	0.10	0.51	(0.53)	0.98	(0.89)	2.30
IYY	0.59	(0.02)	(0.03)	0.03	0.87	(0.57)	1.21	(1.24)	3.25
IVLU	0.58	0.10	0.11	0.17	0.61	(0.64)	1.24	(1.20)	2.90
IYH	0.61	0.12	0.15	0.23	0.42	(0.70)	2.13	(1.24)	4.69
AOR	0.36	0.00	(0.04)	0.06	0.46	(0.36)	0.75	(0.73)	2.04
DEM	0.46	0.02	(0.03)	0.26	0.71	(0.45)	0.84	(0.82)	3.57
INTF	0.56	0.06	0.06	0.13	0.66	(0.57)	1.15	(1.31)	2.64
IFRA	0.68	(0.03)	(0.05)	0.02	0.73	(0.75)	1.31	(1.27)	3.17
CGBL	0.44	0.00	(0.03)	0.05	0.55	(0.44)	0.87	(0.89)	2.76

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